Ivanhoe Mines Ltd. (TSX:IVN)
Canada flag Canada · Delayed Price · Currency is CAD
11.53
+0.14 (1.23%)
Aug 7, 2026, 4:00 PM EST

Ivanhoe Mines Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
585.98441.6240.82---
Revenue Growth
173.06%981.91%----
Gross Profit
102.7116.96-10.75---
Operating Income
21.87113.52148.51179.07161.34-4.9
Net Income
137.5261.56228.14318.93410.8655.24
Earnings Per Share
0.090.190.170.260.330.05
EPS Growth
-68.97%11.77%-34.62%-21.21%560.00%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Kipushi Properties
575.27441.2240.82
Platreef Property
-0.4-
Total
585.98441.6240.82

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
635.32885.25117.34574.29597.45608.18
Total Debt
1,2981,267369.19953.98738.75731.93
Net Cash (Debt)
-662.96-381.47-251.85-379.69-141.3-123.75
Net Cash Growth
------
Net Cash Per Share
-0.47-0.28-0.19-0.31-0.11-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-98.58-127.45-152.43-31.57176.97-7.09
Capital Expenditures
-344.51-341.81-491.71-477.9-158.66-52.04
Free Cash Flow
-443.09-469.26-644.14-509.4718.32-59.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.53%3.84%-26.32%---
Operating Margin
3.73%25.71%363.84%---
Pretax Margin
27.57%56.64%438.82%---
Profit Margin
-0.35%51.63%473.55%---
FCF Margin
-75.61%-106.26%-1578.09%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
88.6659.8669.9337.2623.90163.30
Forward PE
24.3139.7818.4529.4931.6229.23
P/FCF Ratio
----523.87-
PS Ratio
19.5236.69393.63---